Generation Financial Statements From 2010 to 2025

GENM Stock  CAD 0.16  0.02  14.29%   
Generation Mining financial statements provide useful quarterly and yearly information to potential Generation Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Generation Mining financial statements helps investors assess Generation Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Generation Mining's valuation are summarized below:
Gross Profit
-47.6 M
Market Capitalization
36.7 M
Earnings Share
(0.10)
We have found one hundred twenty available fundamental trends for Generation Mining, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Generation Mining's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 4th of January 2025, Market Cap is likely to grow to about 47.2 M. Also, Enterprise Value is likely to grow to about 42.1 M
Check Generation Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generation Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 909 K, Interest Expense of 277.3 K or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Generation financial statements analysis is a perfect complement when working with Generation Mining Valuation or Volatility modules.
  
This module can also supplement various Generation Mining Technical models . Check out the analysis of Generation Mining Correlation against competitors.

Generation Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.4 M23.3 MM
Slightly volatile
Short and Long Term Debt Total3.1 M2.9 M897.5 K
Slightly volatile
Other Current Liabilities1.8 M2.7 M1.4 M
Slightly volatile
Accounts Payable2.1 K2.2 K452.1 K
Very volatile
Cash19.9 M18.9 M6.1 M
Slightly volatile
Cash And Short Term Investments19.9 M18.9 M6.4 M
Slightly volatile
Common Stock Shares Outstanding227.8 M216.9 M96.6 M
Slightly volatile
Liabilities And Stockholders Equity24.4 M23.3 MM
Slightly volatile
Other Current Assets95.7 K157 K72.2 K
Slightly volatile
Total Current Assets20.2 M19.2 M6.8 M
Slightly volatile
Short Term DebtM2.8 M799.5 K
Slightly volatile
Common Stock Total Equity34.3 M32.6 M12.2 M
Slightly volatile
Net Working Capital7.4 M13.7 M4.3 M
Slightly volatile
Long Term Debt189.2 K207.6 K173.1 K
Slightly volatile
Long Term Debt Total177.8 K181.2 K186.2 K
Pretty Stable
Other Stockholder Equity4.5 MM2.8 M
Slightly volatile
Short and Long Term Debt189.2 K207.6 K173.1 K
Slightly volatile
Accumulated Other Comprehensive Income3.7 M5.5 MM
Slightly volatile
Capital Stock97.1 M92.5 M27.8 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.3 MM
Slightly volatile
Non Currrent Assets Other378.6 K260.2 K168.8 K
Slightly volatile
Capital Lease Obligations3.1 M2.9 M922.8 K
Slightly volatile
Inventory10.4 K11.7 K12.8 K
Slightly volatile
Property Plant And Equipment Gross1.5 M1.6 M1.1 M
Slightly volatile
Property Plant Equipment3.5 M3.3 M1.4 M
Slightly volatile
Other Liabilities32.6 M36.7 M40 M
Slightly volatile

Generation Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization909 K1.4 M1.3 M
Very volatile
Selling General Administrative2.7 M3.1 M1.7 M
Slightly volatile
Selling And Marketing Expenses19.8 M20.4 M23.7 M
Slightly volatile
Other Operating Expenses12 M22.1 MM
Slightly volatile
Cost Of Revenue971.4 K1.7 MM
Pretty Stable
Total Operating Expenses11.6 M20.4 M7.6 M
Slightly volatile
Interest Income372.2 K391.8 K848.8 K
Pretty Stable
Reconciled Depreciation1.8 M1.7 M420.3 K
Slightly volatile

Generation Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.2 M637 K
Slightly volatile
Begin Period Cash Flow22.7 M21.6 M5.3 M
Slightly volatile
Total Cash From Financing Activities14 M16 M8.4 M
Slightly volatile
End Period Cash Flow19.9 M18.9 M6.2 M
Slightly volatile
Depreciation1.8 M1.7 M469.5 K
Slightly volatile
Sale Purchase Of Stock9.8 M6.8 M5.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables902 K859.1 K516.2 K
Slightly volatile
Capex To Depreciation0.540.577.1128
Slightly volatile
Inventory Turnover3.513.954.3052
Slightly volatile
Days Of Inventory On Hand66.5574.8781.6323
Slightly volatile
Payables Turnover9.48.954.9806
Slightly volatile
Average Inventory5.2 K5.9 K6.4 K
Slightly volatile
Cash Per Share0.05360.07850.0465
Slightly volatile
Days Payables Outstanding40.0842.191.1 K
Pretty Stable
Income Quality1.21.040.9487
Pretty Stable
Net Debt To EBITDA1.321.011.9347
Slightly volatile
Current Ratio5.174.013.5321
Slightly volatile
Graham Number0.310.520.2946
Slightly volatile
Capex Per Share0.00590.00450.0078
Slightly volatile
Average Receivables601.1 K835.6 K428.6 K
Slightly volatile
Interest Debt Per Share0.00280.00230.0027
Pretty Stable
Debt To Assets0.150.160.8004
Slightly volatile
Operating Cycle66.5574.8781.6323
Slightly volatile
Days Of Payables Outstanding40.0842.191.1 K
Pretty Stable
Ebt Per Ebit1.150.851.1729
Pretty Stable
Long Term Debt To Capitalization0.07340.08250.09
Slightly volatile
Quick Ratio5.174.013.5305
Slightly volatile
Net Income Per E B T0.70.90.8775
Pretty Stable
Cash Ratio2.673.092.2421
Slightly volatile
Days Of Inventory Outstanding66.5574.8781.6323
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.21.0767
Pretty Stable
Debt Ratio0.150.160.8004
Slightly volatile

Generation Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.2 M39 M37.9 M
Slightly volatile
Enterprise Value42.1 M26.5 M33.6 M
Slightly volatile

Generation Fundamental Market Drivers

Cash And Short Term Investments16.5 M

About Generation Mining Financial Statements

Generation Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Generation Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.2 K-2.3 K
Cost Of Revenue1.7 M971.4 K

Other Information on Investing in Generation Stock

Generation Mining financial ratios help investors to determine whether Generation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Mining security.